Sectoral Asset Management’s Travere Therapeutics TVTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-274,623
| Closed | -$2.47M | – | 109 |
|
2023
Q4 | $2.47M | Buy |
+274,623
| New | +$2.47M | 1.06% | 32 |
|
2023
Q3 | – | Sell |
-435,313
| Closed | -$6.69M | – | 131 |
|
2023
Q2 | $6.69M | Buy |
435,313
+76,700
| +21% | +$1.18M | 1.11% | 34 |
|
2023
Q1 | $8.07M | Buy |
358,613
+66,293
| +23% | +$1.49M | 1.55% | 20 |
|
2022
Q4 | $6.15M | Buy |
292,320
+42,620
| +17% | +$896K | 1.19% | 31 |
|
2022
Q3 | $6.15M | Buy |
249,700
+17,700
| +8% | +$436K | 1.21% | 28 |
|
2022
Q2 | $5.62M | Buy |
+232,000
| New | +$5.62M | 1.13% | 38 |
|
2018
Q4 | – | Sell |
-10,036
| Closed | -$288K | – | 135 |
|
2018
Q3 | $288K | Buy |
+10,036
| New | +$288K | 0.03% | 111 |
|